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Funds / H••• E••••• P•••••• F••• I• L•• • I••••••••• S••••• 1•

H••• E••••• P•••••• F••• I• L•• • I••••••••• S••••• 1•

HarvestUnknownFundADV: Venture Capital FundH••• E••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2016basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-269275, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Aug 19, 2016, 13 investors
First sale
Aug 12, 2016
Reported GAV
$1.9Mon the Form ADV filed Jan 25, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Apr 9, 2019 to Jan 25, 2022
Fundraising evidence
Unknown
latest Form D 2016-08-19, older than 15 months (fr-1)
evidence dated Aug 19, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-08-12vintage year: $2,016adv gav as of: 2022-01-25vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: n/aform d latest filed at: 2016-08-19
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 9, 2019Venture Capital Fund$1.9M
145%no
Mar 17, 2020Venture Capital Fund$1.9M
145%no
Jan 25, 2022Venture Capital Fund$1.9M
145%no
Principals and agents
3 principals on Form D, 0 placement agents
  • H••• E••••• M••••••••• L•• Promoter
  • D•••• H•••••• Executive Officer
  • H••• E••••• L•• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Apr 9, 2019
    H••• E••••• P•••••• F••• I• L•• • I••••••••• S••••• 1• first reported on Form ADV by H••• E••••• M••••••••• L•• (Venture Capital Fund), GAV $1,950,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 19, 2016
    H••• E••••• P•••••• Fund I LLC filed Form D: $1,500,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle